HAROT 2021-4 - Charts and Resources
Data discoverability for HAROT 2021-4 updated as of 2025-06-20.
2025-06-20
Fund Holdings
Explore a list of funds that include HAROT 2021-4 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Payden Limited Maturity Fund | 2025-06-25 | Search FIGI | Lookup LEI | $5,089,392 | 2025-10-31 |
| Goldman Sachs Access Ultra Short Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | $479,469 | 2025-08-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $290,709 | 2025-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | $239,707 | 2025-12-31 |
| Bridge Builder Core Bond Fund | 2025-05-28 | Search FIGI | Lookup LEI | $222,112 | 2025-06-30 |
| Goldman Sachs Ultra Short Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | $211,199 | 2025-08-31 |
| Ultra Short Term Bond Trust | 2025-05-29 | Search FIGI | Lookup LEI | $76,502 | 2025-12-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | $5,100 | 2025-12-31 |
| Fund Name | Ids |
|---|---|
| Payden Limited Maturity Fund $5,089,392 2025-10-31 | Search FIGI Lookup LEI |
| Goldman Sachs Access Ultra Short Bond ETF $479,469 2025-08-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $290,709 2025-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $239,707 2025-12-31 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $222,112 2025-06-30 | Search FIGI Lookup LEI |
| Goldman Sachs Ultra Short Bond ETF $211,199 2025-08-31 | Search FIGI Lookup LEI |
| Ultra Short Term Bond Trust $76,502 2025-12-31 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $5,100 2025-12-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.